000727

TPV Technology
000727

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥629.958MCN¥332.735MCN¥-169.849M
CN¥1.511BCN¥1.418BCN¥0B
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥0.453BCN¥-2.686BCN¥0.996B
CN¥0.193BCN¥0.558BCN¥-2.778B
CN¥2.787BCN¥-0.377BCN¥-1.952B
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-832.302MCN¥-950.783MCN¥-716.214M
CN¥0MCN¥0MCN¥17.789M
CN¥-2.297BCN¥-1.816BCN¥-1.803B
CN¥2.139BCN¥1.953BCN¥1.865B
CN¥8.737MCN¥36.034MCN¥0.015M
CN¥-982.152MCN¥-778.133MCN¥-636.211M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-1.651BCN¥1.993BCN¥2.358B
CN¥0CN¥0CN¥0
CN¥-271.288MCN¥-334.773MCN¥-329.329M
CN¥-103.21MCN¥-155.259MCN¥-282.784M
CN¥-2.026BCN¥1.503BCN¥1.746B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.317BCN¥4.133BCN¥4.397B
CN¥-184.325MCN¥137.918MCN¥-958.954M
CN¥4.133BCN¥4.27BCN¥3.438B
CN¥2.787BCN¥-0.377BCN¥-1.996B
CN¥-832.302MCN¥-950.783MCN¥-716.214M
CN¥1.955BCN¥-1.328BCN¥-2.712B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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